History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-10-10 | 2025-10-08 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-10-09 | 2025-10-06 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-10-08 | 2025-10-03 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-10-06 | 2025-10-02 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-10-03 | 2025-09-30 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-10-02 | 2025-09-29 | 0.070 | 290,000 | +0 | 0.03% | 20,300 |
| 2025-09-30 | 2025-09-26 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-29 | 2025-09-25 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-26 | 2025-09-24 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-25 | 2025-09-23 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-09-19 | 2025-09-17 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-09-18 | 2025-09-16 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-09-17 | 2025-09-15 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-09-16 | 2025-09-12 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-09-15 | 2025-09-11 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-12 | 2025-09-10 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-11 | 2025-09-09 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-10 | 2025-09-08 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-09 | 2025-09-05 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-09-08 | 2025-09-04 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-05 | 2025-09-03 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-04 | 2025-09-02 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-03 | 2025-09-01 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-02 | 2025-08-29 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-01 | 2025-08-28 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-08-29 | 2025-08-27 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-08-28 | 2025-08-26 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-08-27 | 2025-08-25 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-08-26 | 2025-08-22 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-08-25 | 2025-08-21 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-08-22 | 2025-08-20 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-08-21 | 2025-08-19 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-20 | 2025-08-18 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-19 | 2025-08-15 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-18 | 2025-08-14 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-15 | 2025-08-13 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-14 | 2025-08-12 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-13 | 2025-08-11 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-12 | 2025-08-08 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-11 | 2025-08-07 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-08 | 2025-08-06 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-07 | 2025-08-05 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-06 | 2025-08-04 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-05 | 2025-08-01 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-08-04 | 2025-07-31 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-08-01 | 2025-07-30 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-31 | 2025-07-29 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-30 | 2025-07-28 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-07-29 | 2025-07-25 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-28 | 2025-07-24 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-25 | 2025-07-23 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-24 | 2025-07-22 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-23 | 2025-07-21 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-07-22 | 2025-07-18 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-07-21 | 2025-07-17 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-18 | 2025-07-16 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-07-17 | 2025-07-15 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-07-16 | 2025-07-14 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-15 | 2025-07-11 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-07-14 | 2025-07-10 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-07-11 | 2025-07-09 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-10 | 2025-07-08 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-09 | 2025-07-07 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-08 | 2025-07-04 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-07 | 2025-07-03 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-04 | 2025-07-02 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-07-03 | 2025-06-30 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-07-02 | 2025-06-27 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-06-30 | 2025-06-26 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-06-27 | 2025-06-25 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-06-26 | 2025-06-24 | 0.057 | 290,000 | +0 | 0.03% | 16,530 |
| 2025-06-25 | 2025-06-23 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-06-24 | 2025-06-20 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-23 | 2025-06-19 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-20 | 2025-06-18 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-19 | 2025-06-17 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-18 | 2025-06-16 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-17 | 2025-06-13 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-06-16 | 2025-06-12 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-06-13 | 2025-06-11 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-12 | 2025-06-10 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-06-11 | 2025-06-09 | 0.073 | 290,000 | +0 | 0.03% | 21,170 |
| 2025-06-10 | 2025-06-06 | 0.075 | 290,000 | +0 | 0.03% | 21,750 |
| 2025-06-09 | 2025-06-05 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-06-06 | 2025-06-04 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-06-05 | 2025-06-03 | 0.060 | 290,000 | -40,000 | 0.03% | 17,400 |
| 2022-09-15 | 2022-09-13 | 0.309 | 330,000 | +36,667 | 0.04% | 102,094 |
| 2021-12-16 | 2021-12-14 | 0.388 | 293,333 | +29,830 | 0.04% | 113,881 |
| 2020-11-17 | 2020-11-13 | 0.154 | 263,503 | -15,970 | 0.04% | 40,590 |
| 2019-02-27 | 2019-02-25 | 0.313 | 279,473 | -119,774 | 0.04% | 87,500 |
| 2018-11-28 | 2018-11-26 | 0.426 | 399,247 | -71,864 | 0.06% | 170,000 |
| 2018-11-16 | 2018-11-14 | 0.382 | 471,111 | +71,864 | 0.07% | 179,950 |
| 2017-12-08 | 2017-12-06 | 0.791 | 399,247 | +19,963 | 0.06% | 315,790 |
| 2017-09-13 | 2017-09-11 | 1.313 | 379,284 | +44,102 | 0.06% | 497,894 |
| 2016-12-08 | 2016-12-06 | 1.667 | 335,182 | +35,283 | 0.06% | 558,824 |
| 2016-12-01 | 2016-11-29 | 1.450 | 299,899 | +29,990 | 0.06% | 435,000 |
| 2016-09-14 | 2016-09-12 | 1.375 | 269,909 | +11,329 | 0.05% | 371,076 |
| 2016-07-20 | 2016-07-18 | 1.288 | 258,580 | -17,238 | 0.05% | 333,000 |
| 2016-06-17 | 2016-06-15 | 1.444 | 275,818 | -25,858 | 0.06% | 398,399 |
| 2016-06-16 | 2016-06-14 | 1.392 | 301,676 | +25,858 | 0.06% | 419,999 |
| 2016-06-13 | 2016-06-08 | 1.601 | 275,818 | +17,238 | 0.06% | 441,599 |
| 2016-06-08 | 2016-06-06 | 1.549 | 258,580 | -22,985 | 0.05% | 400,500 |
| 2016-05-30 | 2016-05-26 | 1.392 | 281,565 | +22,985 | 0.06% | 392,000 |
| 2015-12-14 | 2015-12-10 | 1.079 | 258,580 | -117,797 | 0.05% | 279,000 |
| 2015-12-03 | 2015-12-01 | 1.236 | 376,377 | -17,239 | 0.08% | 465,050 |
| 2015-11-26 | 2015-11-24 | 1.253 | 393,616 | -8,619 | 0.08% | 493,200 |
| 2015-11-12 | 2015-11-10 | 1.288 | 402,235 | -22,985 | 0.08% | 518,000 |
| 2015-11-05 | 2015-11-03 | 1.131 | 425,220 | -20,112 | 0.09% | 481,000 |
| 2015-11-04 | 2015-11-02 | 1.149 | 445,332 | -8,619 | 0.09% | 511,500 |
| 2015-11-03 | 2015-10-30 | 1.166 | 453,951 | -14,366 | 0.10% | 529,300 |
| 2015-10-29 | 2015-10-27 | 1.166 | 468,317 | -20,112 | 0.10% | 546,050 |
| 2015-10-22 | 2015-10-19 | 1.183 | 488,429 | -40,223 | 0.10% | 578,001 |
| 2015-10-19 | 2015-10-15 | 1.166 | 528,652 | -11,492 | 0.11% | 616,400 |
| 2015-09-11 | 2015-09-09 | 1.183 | 540,144 | -22,985 | 0.11% | 639,199 |
| 2015-08-27 | 2015-08-25 | 1.273 | 563,129 | +22,985 | 0.12% | 716,716 |
| 2015-08-26 | 2015-08-24 | 1.291 | 540,144 | +23,149 | 0.11% | 697,283 |
| 2015-08-25 | 2015-08-21 | 1.400 | 516,995 | +10,999 | 0.11% | 723,799 |
| 2015-07-29 | 2015-07-27 | 1.709 | 505,996 | +11,000 | 0.11% | 864,801 |
| 2015-07-28 | 2015-07-24 | 1.836 | 494,996 | -19,249 | 0.11% | 909,001 |
| 2015-07-23 | 2015-07-21 | 1.636 | 514,245 | -13,750 | 0.11% | 841,499 |
| 2015-07-14 | 2015-07-10 | 1.436 | 527,995 | +13,750 | 0.12% | 758,399 |
| 2015-07-08 | 2015-07-06 | 1.309 | 514,245 | +19,249 | 0.11% | 673,199 |
| 2015-07-07 | 2015-07-03 | 1.636 | 494,996 | +27,500 | 0.11% | 810,001 |
| 2015-07-03 | 2015-06-30 | 1.818 | 467,496 | -5,500 | 0.10% | 850,000 |
| 2015-07-02 | 2015-06-29 | 1.709 | 472,996 | -30,250 | 0.10% | 808,400 |
| 2015-06-30 | 2015-06-26 | 1.855 | 503,246 | +55,000 | 0.11% | 933,301 |
| 2015-06-26 | 2015-06-24 | 1.764 | 448,246 | +8,250 | 0.10% | 790,550 |
| 2015-06-24 | 2015-06-22 | 1.818 | 439,996 | -49,500 | 0.10% | 800,000 |
| 2015-06-23 | 2015-06-19 | 1.818 | 489,496 | -30,249 | 0.11% | 890,001 |
| 2015-06-22 | 2015-06-18 | 1.800 | 519,745 | -19,250 | 0.11% | 935,549 |
| 2015-06-18 | 2015-06-16 | 1.600 | 538,995 | -38,500 | 0.12% | 862,400 |
| 2015-06-17 | 2015-06-15 | 1.673 | 577,495 | +8,250 | 0.13% | 966,000 |
| 2015-06-16 | 2015-06-12 | 1.745 | 569,245 | +5,500 | 0.12% | 993,600 |
| 2015-06-11 | 2015-06-09 | 1.727 | 563,745 | +30,250 | 0.12% | 973,750 |
| 2015-06-10 | 2015-06-08 | 1.873 | 533,495 | -38,500 | 0.12% | 999,099 |
| 2015-06-08 | 2015-06-04 | 1.891 | 571,995 | +22,000 | 0.13% | 1,081,600 |
| 2015-06-05 | 2015-06-03 | 1.909 | 549,995 | +8,250 | 0.12% | 1,050,000 |
| 2015-06-04 | 2015-06-02 | 1.945 | 541,745 | +8,250 | 0.12% | 1,053,950 |
| 2015-06-02 | 2015-05-29 | 1.945 | 533,495 | +8,250 | 0.12% | 1,037,899 |
| 2015-06-01 | 2015-05-28 | 1.982 | 525,245 | +13,750 | 0.12% | 1,040,949 |
| 2015-05-29 | 2015-05-27 | 1.982 | 511,495 | +49,499 | 0.11% | 1,013,699 |
| 2015-05-28 | 2015-05-26 | 2.018 | 461,996 | -5,500 | 0.10% | 932,400 |
| 2015-05-27 | 2015-05-22 | 2.073 | 467,496 | -33,000 | 0.10% | 969,000 |
| 2015-05-21 | 2015-05-19 | 1.927 | 500,496 | +2,750 | 0.11% | 964,601 |
| 2015-05-19 | 2015-05-15 | 1.945 | 497,746 | +8,250 | 0.11% | 968,351 |
| 2015-05-18 | 2015-05-14 | 1.945 | 489,496 | +5,500 | 0.11% | 952,301 |
| 2015-05-15 | 2015-05-13 | 1.945 | 483,996 | +8,250 | 0.11% | 941,601 |
| 2015-05-14 | 2015-05-12 | 2.000 | 475,746 | +22,000 | 0.10% | 951,500 |
| 2015-05-13 | 2015-05-11 | 2.055 | 453,746 | +49,500 | 0.10% | 932,250 |
| 2015-05-07 | 2015-05-05 | 1.982 | 404,246 | -88,000 | 0.09% | 801,149 |
| 2015-05-06 | 2015-05-04 | 2.091 | 492,246 | +115,499 | 0.11% | 1,029,251 |
| 2015-05-05 | 2015-04-30 | 2.018 | 376,747 | +16,500 | 0.08% | 760,351 |
| 2015-04-24 | 2015-04-22 | 2.018 | 360,247 | -54,999 | 0.08% | 727,050 |
| 2015-04-23 | 2015-04-21 | 2.073 | 415,246 | -27,500 | 0.09% | 860,699 |
| 2015-04-22 | 2015-04-20 | 2.018 | 442,746 | -38,500 | 0.10% | 893,550 |
| 2015-04-21 | 2015-04-17 | 2.109 | 481,246 | -313,497 | 0.11% | 1,015,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 794,743 | 0.18% | 1,719,550 |
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